Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 249,030 | 325,236 | +76,206 | 28,693 | 34,010 | 4.90% | +5,317 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,088,184 | +1,088,184 | 0 | 55,312 | 7.97% | +55,312 |
| ISHARES GOLD TR(IAU) | 365,746 | 378,314 | +12,568 | 18,108 | 22,305 | 3.21% | +4,197 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,423 | +22,423 | 0 | 3,826 | 0.55% | +3,826 |
| VANGUARD INTL EQUITY INDEX F | 0 | 540,629 | +540,629 | 0 | 24,469 | 3.53% | +24,469 |
| BANK AMERICA CORP | 55,817 | 98,002 | +42,185 | 2,453 | 4,090 | 0.59% | +1,636 |
| AMGEN INC(AMGN) | 0 | 29,314 | +29,314 | 0 | 9,133 | 1.32% | +9,133 |
| JOHNSON & JOHNSON(JNJ) | 0 | 57,698 | +57,698 | 0 | 9,569 | 1.38% | +9,569 |
| VISA INC(V) | 48,241 | 47,643 | -598 | 15,246 | 16,697 | 2.41% | +1,451 |
| ISHARES TR | 147,196 | 157,950 | +10,754 | 15,726 | 17,168 | 2.47% | +1,441 |
| QUALCOMM INC(QCOM) | 36,191 | 45,514 | +9,323 | 5,560 | 6,991 | 1.01% | +1,432 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,021 | +10,021 | 0 | 9,478 | 1.37% | +9,478 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,565 | +6,565 | 0 | 3,183 | 0.46% | +3,183 |
| WATSCO INC(WSO) | 0 | 17,849 | +17,849 | 0 | 9,073 | 1.31% | +9,073 |
| CVS HEALTH CORP(CVS) | 0 | 43,920 | +43,920 | 0 | 2,976 | 0.43% | +2,976 |
| STARBUCKS CORP(SBUX) | 0 | 87,792 | +87,792 | 0 | 8,611 | 1.24% | +8,611 |
| PROGRESSIVE CORP(PGR) | 0 | 23,245 | +23,245 | 0 | 6,579 | 0.95% | +6,579 |
| ISHARES TR CORE MSCI INTL | 0 | 251,270 | +251,270 | 0 | 17,310 | 2.49% | +17,310 |
| META PLATFORMS INC(META) | 0 | 1,550 | +1,550 | 0 | 893 | 0.13% | +893 |
| WASTE MGMT INC DEL(WM) | 0 | 2,802 | +2,802 | 0 | 649 | 0.09% | +649 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 37,644 | +37,644 | 0 | 9,127 | 1.32% | +9,127 |
| JPMORGAN CHASE & CO.(JPM) | 7,065 | 9,240 | +2,175 | 1,694 | 2,267 | 0.33% | +573 |
| NEXTERA ENERGY INC(NEE) | 0 | 60,141 | +60,141 | 0 | 4,263 | 0.61% | +4,263 |
| DANAHER CORPORATION(DHR) | 0 | 2,248 | +2,248 | 0 | 461 | 0.07% | +461 |
| SCHWAB STRATEGIC TR | 0 | 458,470 | +458,470 | 0 | 9,069 | 1.31% | +9,069 |
| WALMART INC(WMT) | 2,998 | 7,498 | +4,500 | 271 | 658 | 0.09% | +387 |
| SCHLUMBERGER LTD(SLB) | 0 | 112,149 | +112,149 | 0 | 4,688 | 0.68% | +4,688 |
| AIR PRODS & CHEMS INC | 0 | 1,275 | +1,275 | 0 | 376 | 0.05% | +376 |
| MCDONALDS CORP(MCD) | 0 | 1,130 | +1,130 | 0 | 353 | 0.05% | +353 |
| HOME DEPOT INC(HD) | 1,457 | 2,457 | +1,000 | 567 | 900 | 0.13% | +334 |
| AUTOMATIC DATA PROCESSING IN | 1,654 | 2,654 | +1,000 | 484 | 811 | 0.12% | +327 |
| ELI LILLY & CO(LLY) | 7,588 | 7,488 | -100 | 5,858 | 6,185 | 0.89% | +326 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,438 | +3,438 | 0 | 322 | 0.05% | +322 |
| ECOLAB INC(ECL) | 0 | 1,250 | +1,250 | 0 | 317 | 0.05% | +317 |
| ORACLE CORP(ORCL) | 0 | 1,991 | +1,991 | 0 | 278 | 0.04% | +278 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 32,937 | +32,937 | 0 | 11,501 | 1.66% | +11,501 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,000 | +1,000 | 0 | 264 | 0.04% | +264 |
| CHEVRON CORP NEW(CVX) | 4,668 | 5,618 | +950 | 676 | 940 | 0.14% | +264 |
| APPLIED MATLS INC | 8,575 | 11,391 | +2,816 | 1,395 | 1,653 | 0.24% | +259 |
| PROCTER AND GAMBLE CO(PG) | 1,488 | 2,819 | +1,331 | 249 | 480 | 0.07% | +231 |
| AVISTA CORP(AVA) | 0 | 5,357 | +5,357 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 0 | 1,974 | +1,974 | 0 | 223 | 0.03% | +223 |
| EXELON CORP(EXC) | 0 | 4,607 | +4,607 | 0 | 212 | 0.03% | +212 |
| ISHARES TR ESG AWARE MSCI | 58,457 | 68,891 | +10,434 | 2,458 | 2,646 | 0.38% | +188 |
| ISHARES TR ESG AW MSCI EAFE | 32,016 | 31,986 | -30 | 2,438 | 2,613 | 0.38% | +175 |
| ALPHABET INC(GOOG) | 3,143 | 4,855 | +1,712 | 599 | 758 | 0.11% | +160 |
| CLOROX CO DEL(CLX) | 1,240 | 2,440 | +1,200 | 201 | 359 | 0.05% | +158 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 24,981 | 27,988 | +3,007 | 2,888 | 3,041 | 0.44% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,291 | +1,291 | 0 | 688 | 0.10% | +688 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,661 | +5,661 | 0 | 634 | 0.09% | +634 |
| COCA COLA CO(KO) | 7,191 | 7,191 | 0 | 448 | 515 | 0.07% | +67 |
| ZOETIS INC(ZTS) | 0 | 36,286 | +36,286 | 0 | 5,974 | 0.86% | +5,974 |
| DISCOVER FINL SVCS | 13,523 | 14,075 | +552 | 2,343 | 2,403 | 0.35% | +60 |
| ISHARES TR MSCI INTL VLU FT | 24,364 | 23,173 | -1,191 | 661 | 702 | 0.10% | +42 |
| INTEL CORP(INTC) | 13,207 | 12,990 | -217 | 265 | 295 | 0.04% | +30 |
| ISHARES TR | 33,630 | 32,911 | -719 | 3,109 | 3,139 | 0.45% | +30 |
| CISCO SYS INC(CSCO) | 0 | 6,110 | +6,110 | 0 | 377 | 0.05% | +377 |
| FISERV INC(FISV) | 1,602 | 1,602 | 0 | 329 | 354 | 0.05% | +25 |
| SNAP ON INC(SNA) | 16,468 | 16,646 | +178 | 5,591 | 5,610 | 0.81% | +19 |
| MASTERCARD INCORPORATED(MA) | 859 | 859 | 0 | 452 | 471 | 0.07% | +19 |
| VANGUARD INTL EQUITY INDEX F | 5,105 | 5,105 | 0 | 293 | 310 | 0.04% | +17 |
| ISHARES TR MSCI USA MIN ETF | 2,908 | 2,908 | 0 | 258 | 272 | 0.04% | +14 |
| VANGUARD WHITEHALL FDS | 8,254 | 8,254 | 0 | 1,053 | 1,064 | 0.15% | +11 |
| ISHARES TR | 3,099 | 3,099 | 0 | 407 | 416 | 0.06% | +9 |
| ISHARES TR MSCI USA VALUE | 8,593 | 8,593 | 0 | 908 | 916 | 0.13% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 700 | 0 | 240 | 247 | 0.04% | +7 |
| F5 INC(FFIV) | 2,309 | 2,199 | -110 | 581 | 586 | 0.08% | +5 |
| AMER STATES WTR CO | 2,921 | 2,921 | 0 | 227 | 230 | 0.03% | +3 |
| ISHARES TR ESG AWRE USD ETF | 49,368 | 48,723 | -645 | 1,122 | 1,124 | 0.16% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,107 | 3,107 | 0 | 239 | 238 | 0.03% | -1 |
| SCHWAB STRATEGIC TR | 16,945 | 16,314 | -631 | 412 | 406 | 0.06% | -6 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,801 | 16,880 | +79 | 1,736 | 1,729 | 0.25% | -7 |
| MARRIOTT INTL INC NEW(MAR) | 1,384 | 1,584 | +200 | 386 | 377 | 0.05% | -9 |
| AMERICAN FINL GROUP INC OHIO | 1,689 | 1,689 | 0 | 231 | 222 | 0.03% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 537 | 497 | -40 | 272 | 260 | 0.04% | -11 |
| MASCO CORP(MAS) | 3,820 | 3,820 | 0 | 277 | 266 | 0.04% | -12 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,800 | 1,800 | 0 | 219 | 205 | 0.03% | -14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,699 | 5,699 | 0 | 317 | 293 | 0.04% | -24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,453 | 5,453 | 0 | 506 | 480 | 0.07% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 26,782 | +26,782 | 0 | 2,946 | 0.42% | +2,946 |
| CONSTELLATION ENERGY CORP(CEG) | 1,267 | 1,267 | 0 | 283 | 255 | 0.04% | -28 |
| ISHARES INC ESG AWR MSCI EM | 25,885 | 23,794 | -2,091 | 864 | 832 | 0.12% | -33 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,293 | 9,690 | -603 | 826 | 792 | 0.11% | -34 |
| VANGUARD INDEX FDS | 1,847 | 1,847 | 0 | 444 | 410 | 0.06% | -34 |
| TEXAS INSTRS INC(TXN) | 2,626 | 2,530 | -96 | 492 | 455 | 0.07% | -38 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,221 | 10,931 | -2,290 | 469 | 430 | 0.06% | -39 |
| ISHARES TR | 999 | 999 | 0 | 401 | 361 | 0.05% | -40 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,300 | 2,200 | -100 | 278 | 226 | 0.03% | -52 |
| ISHARES TR | 6,740 | 6,740 | 0 | 604 | 546 | 0.08% | -58 |
| ABBVIE INC(ABBV) | 2,114 | 1,487 | -627 | 376 | 312 | 0.04% | -64 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 129,928 | +129,928 | 0 | 5,115 | 0.74% | +5,115 |
| VANGUARD INDEX FDS | 1,790 | 1,790 | 0 | 735 | 664 | 0.10% | -71 |
| SYSCO CORP(SYY) | 0 | 11,921 | +11,921 | 0 | 895 | 0.13% | +895 |
| ISHARES TR | 5,559 | 5,559 | 0 | 1,791 | 1,705 | 0.25% | -86 |
| PEPSICO INC(PEP) | 2,432 | 1,832 | -600 | 370 | 275 | 0.04% | -95 |
| CATERPILLAR INC(CAT) | 1,020 | 820 | -200 | 370 | 270 | 0.04% | -100 |
| ISHARES TR MSCI USA QLT FCT | 11,736 | 11,637 | -99 | 2,090 | 1,989 | 0.29% | -101 |
| CARMAX INC(KMX) | 43,467 | 44,286 | +819 | 3,554 | 3,451 | 0.50% | -103 |
| HF SINCLAIR CORP(DINO) | 0 | 34,690 | +34,690 | 0 | 1,141 | 0.16% | +1,141 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,437 | +4,437 | 0 | 293 | 0.04% | +293 |